Howe & Rusling’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,004
| Closed | -$86K | – | 532 |
|
|
2022
Q3 | $86K | Sell |
1,004
-26
| -3% | -$2.23K | 0.01% | 273 |
|
|
2022
Q2 | $98K | Hold |
1,030
| – | – | 0.01% | 255 |
|
|
2022
Q1 | $98K | Sell |
1,030
-553
| -35% | -$52.6K | 0.01% | 255 |
|
|
2021
Q4 | $135K | Sell |
1,583
-611
| -28% | -$52.1K | 0.02% | 228 |
|
|
2021
Q3 | $159K | Sell |
2,194
-76,718
| -97% | -$5.56M | 0.02% | 212 |
|
|
2021
Q2 | $5.66M | Sell |
78,912
-342
| -0.4% | -$24.5K | 0.71% | 50 |
|
|
2021
Q1 | $5.93M | Buy |
79,254
+562
| +0.7% | +$42K | 0.81% | 48 |
|
|
2020
Q4 | $5.69M | Sell |
78,692
-3,707
| -4% | -$268K | 0.86% | 42 |
|
|
2020
Q3 | $6.41M | Buy |
82,399
+3,589
| +5% | +$279K | 1.1% | 29 |
|
|
2020
Q2 | $5.67M | Buy |
+78,810
| New | +$5.67M | 1.05% | 34 |
|
|
2019
Q2 | – | Sell |
-659
| Closed | -$56K | – | 833 |
|
|
2019
Q1 | $56K | Hold |
659
| – | – | 0.01% | 281 |
|
|
2018
Q4 | $50K | Hold |
659
| – | – | 0.01% | 259 |
|
|
2018
Q3 | $50K | Sell |
659
-1,145
| -63% | -$86.9K | 0.01% | 272 |
|
|
2018
Q2 | $141K | Buy |
1,804
+665
| +58% | +$52K | 0.03% | 174 |
|
|
2018
Q1 | $89K | Buy |
1,139
+674
| +145% | +$52.7K | 0.02% | 220 |
|
|
2017
Q4 | $40K | Hold |
465
| – | – | 0.01% | 319 |
|
|
2017
Q3 | $38K | Sell |
465
-80
| -15% | -$6.54K | 0.01% | 326 |
|
|
2017
Q2 | $44K | Buy |
545
+465
| +581% | +$37.5K | 0.01% | 277 |
|
|
2017
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 617 |
|
|
2016
Q4 | $6K | Hold |
80
| – | – | ﹤0.01% | 622 |
|
|
2016
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 617 |
|
|
2016
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 575 |
|
|
2016
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 627 |
|
|
2015
Q4 | $5K | Buy |
80
+61
| +321% | +$3.81K | ﹤0.01% | 622 |
|
|
2015
Q3 | $1K | Buy |
19
+1
| +6% | +$53 | ﹤0.01% | 908 |
|
|
2015
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 948 |
|
|
2015
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 853 |
|
|
2014
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 838 |
|
|
2014
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 817 |
|
|
2014
Q2 | $1K | Buy |
18
+1
| +6% | +$56 | ﹤0.01% | 750 |
|
|
2014
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 801 |
|
|
2013
Q4 | $1K | Sell |
17
-554
| -97% | -$32.6K | ﹤0.01% | 742 |
|
|
2013
Q3 | $31K | Sell |
571
-317
| -36% | -$17.2K | 0.01% | 404 |
|
|
2013
Q2 | $52K | Buy |
+888
| New | +$52K | 0.01% | 325 |
|